Copenhagen Venice ApS — Credit Rating and Financial Key Figures
CVR number: 40053166
Sturlasgade 14, 2300 København S
cv@copenhagenvenice.com
www.copenhagenvenice.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 32.43 | 776.43 | |||
| External services | -67.12 | - 831.34 | |||
| Gross profit | -34.70 | -54.92 | 992.95 | 174 516.00 | 275.87 |
| Employee benefit expenses | - 219.19 | - 101 610.00 | - 216.03 | ||
| Other operating expenses | - 323.60 | ||||
| Total depreciation | -4.10 | -19.81 | -1.15 | ||
| EBIT | -38.80 | -74.73 | 450.17 | 72 906.00 | 58.69 |
| Other financial income | 0.00 | 0.25 | |||
| Other financial expenses | -0.04 | -0.14 | -1.65 | -4 918.00 | -14.70 |
| Pre-tax profit | -38.84 | -74.87 | 448.52 | 67 988.00 | 44.25 |
| Income taxes | -83.62 | -14 957.00 | -18.31 | ||
| Net earnings | -38.84 | -74.87 | 364.90 | 53 031.00 | 25.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.41 | ||||
| Tangible assets total | 48.41 | ||||
| Investments total | 16 497.00 | 30.03 | |||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 150.00 | 200 000.00 | 645.99 |
| Inventories total | 100.00 | 100.00 | 150.00 | 200 000.00 | 645.99 |
| Current trade debtors | 0.88 | 2.95 | |||
| Prepayments and accrued income | 7.04 | ||||
| Current other receivables | -1.75 | 14.36 | 16.50 | 10.16 | |
| Short term receivables total | -0.88 | 17.31 | 16.50 | 17.20 | |
| Cash and bank deposits | 17.15 | 7.39 | 567.62 | 477 895.00 | 289.58 |
| Cash and cash equivalents | 17.15 | 7.39 | 567.62 | 477 895.00 | 289.58 |
| Balance sheet total (assets) | 116.27 | 124.70 | 734.12 | 694 392.00 | 1 031.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50 000.00 | 50.00 |
| Retained earnings | -6.63 | -42.02 | - 116.89 | 248 011.00 | 301.04 |
| Profit of the financial year | -38.84 | -74.87 | 364.90 | 53 031.00 | 25.94 |
| Shareholders equity total | 4.53 | -66.89 | 298.01 | 351 042.00 | 376.98 |
| Provisions | 2.47 | ||||
| Non-current deferred tax liabilities | 83.62 | ||||
| Non-current liabilities total | 83.62 | ||||
| Current trade creditors | 0.46 | 20.22 | 9.06 | 44 030.00 | 324.98 |
| Current owed to participating | 110.01 | 110.01 | 260 000.00 | 273.00 | |
| Short-term deferred tax liabilities | 14 957.00 | 24.80 | |||
| Other non-interest bearing current liabilities | 1.27 | 61.36 | 343.43 | 24 363.00 | 28.98 |
| Current liabilities total | 111.74 | 191.59 | 352.49 | 343 350.00 | 651.76 |
| Balance sheet total (liabilities) | 116.27 | 124.70 | 734.12 | 694 392.00 | 1 031.21 |
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